History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.960 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 25.757 | 1,000 | +22 | 0.00% | 25,757 |
| 2025-06-09 | 2025-06-05 | 19.625 | 978 | -9,784 | 0.00% | 19,193 |
| 2024-12-10 | 2024-12-06 | 15.864 | 10,762 | +389 | 0.00% | 170,730 |
| 2024-08-20 | 2024-08-16 | 16.332 | 10,373 | +445 | 0.00% | 169,415 |
| 2024-06-18 | 2024-06-14 | 18.637 | 9,928 | +9,025 | 0.00% | 185,029 |
| 2024-05-27 | 2024-05-23 | 20.897 | 903 | -1,805 | 0.00% | 18,870 |
| 2024-05-23 | 2024-05-21 | 21.651 | 2,708 | +1,805 | 0.00% | 58,631 |
| 2024-04-22 | 2024-04-18 | 20.514 | 903 | +2 | 0.00% | 18,524 |
| 2024-04-15 | 2024-04-11 | 22.812 | 901 | -901 | 0.00% | 20,553 |
| 2024-04-12 | 2024-04-10 | 23.478 | 1,802 | -901 | 0.00% | 42,307 |
| 2024-03-26 | 2024-03-22 | 23.811 | 2,703 | +901 | 0.00% | 64,361 |
| 2024-02-28 | 2024-02-26 | 23.589 | 1,802 | +901 | 0.00% | 42,507 |
| 2023-12-12 | 2023-12-08 | 25.202 | 901 | +30 | 0.00% | 22,707 |
| 2023-10-24 | 2023-10-19 | 23.537 | 871 | -871 | 0.00% | 20,501 |
| 2023-10-12 | 2023-10-10 | 24.341 | 1,742 | -871 | 0.00% | 42,402 |
| 2023-08-22 | 2023-08-18 | 23.352 | 2,613 | +74 | 0.00% | 61,020 |
| 2023-08-18 | 2023-08-16 | 23.612 | 2,539 | -3,384 | 0.00% | 59,952 |
| 2023-08-04 | 2023-08-02 | 25.113 | 5,923 | +846 | 0.00% | 148,746 |
| 2023-08-02 | 2023-07-31 | 24.286 | 5,077 | +846 | 0.00% | 123,300 |
| 2023-08-01 | 2023-07-28 | 24.463 | 4,231 | +1,692 | 0.00% | 103,504 |
| 2023-07-19 | 2023-07-14 | 23.991 | 2,539 | +847 | 0.00% | 60,912 |
| 2023-07-06 | 2023-07-04 | 23.045 | 1,692 | +846 | 0.00% | 38,992 |
| 2022-12-30 | 2022-12-28 | 28.600 | 846 | -4,231 | 0.00% | 24,195 |
| 2022-12-29 | 2022-12-23 | 26.768 | 5,077 | +4,231 | 0.00% | 135,900 |
| 2022-12-09 | 2022-12-07 | 24.660 | 846 | +23 | 0.00% | 20,863 |
| 2022-11-22 | 2022-11-18 | 21.769 | 823 | -1,647 | 0.00% | 17,916 |
| 2022-11-18 | 2022-11-16 | 22.036 | 2,470 | +1,647 | 0.00% | 54,430 |
| 2022-08-22 | 2022-08-18 | 24.976 | 823 | +22 | 0.00% | 20,555 |
| 2022-01-10 | 2022-01-06 | 24.102 | 801 | -1,601 | 0.00% | 19,306 |
| 2021-12-20 | 2021-12-16 | 28.223 | 2,402 | -1,602 | 0.00% | 67,791 |
| 2021-12-13 | 2021-12-09 | 29.988 | 4,004 | +3,203 | 0.00% | 120,070 |
| 2021-12-10 | 2021-12-08 | 29.604 | 801 | +19 | 0.00% | 23,713 |
| 2021-11-08 | 2021-11-04 | 31.266 | 782 | -1,564 | 0.00% | 24,450 |
| 2021-11-05 | 2021-11-03 | 29.156 | 2,346 | -1,564 | 0.00% | 68,401 |
| 2021-11-02 | 2021-10-29 | 27.174 | 3,910 | +1,564 | 0.00% | 106,251 |
| 2021-10-26 | 2021-10-22 | 28.133 | 2,346 | +782 | 0.00% | 66,001 |
| 2021-10-25 | 2021-10-21 | 28.069 | 1,564 | +782 | 0.00% | 43,901 |
| 2021-09-24 | 2021-09-21 | 26.087 | 782 | -782 | 0.00% | 20,400 |
| 2021-09-09 | 2021-09-07 | 28.389 | 1,564 | +782 | 0.00% | 44,401 |
| 2021-08-23 | 2021-08-19 | 30.911 | 782 | +35 | 0.00% | 24,172 |
| 2021-05-25 | 2021-05-21 | 28.368 | 747 | -748 | 0.00% | 21,191 |
| 2021-04-29 | 2021-04-27 | 27.030 | 1,495 | +748 | 0.00% | 40,410 |
| 2021-04-07 | 2021-03-31 | 28.636 | 747 | -1,495 | 0.00% | 21,391 |
| 2021-03-09 | 2021-03-05 | 26.415 | 2,242 | +1,495 | 0.00% | 59,222 |
| 2021-03-01 | 2021-02-25 | 27.766 | 747 | -748 | 0.00% | 20,741 |
| 2021-02-22 | 2021-02-18 | 24.541 | 1,495 | +748 | 0.00% | 36,689 |
| 2020-12-29 | 2020-12-24 | 24.969 | 747 | -748 | 0.00% | 18,652 |
| 2020-12-23 | 2020-12-21 | 25.371 | 1,495 | -747 | 0.00% | 37,930 |
| 2020-12-17 | 2020-12-15 | 25.184 | 2,242 | +1,495 | 0.00% | 56,462 |
| 2020-12-15 | 2020-12-11 | 24.889 | 747 | -2,990 | 0.00% | 18,592 |
| 2020-12-11 | 2020-12-09 | 25.505 | 3,737 | -2,989 | 0.00% | 95,311 |
| 2020-12-09 | 2020-12-07 | 26.808 | 6,726 | +173 | 0.00% | 180,313 |
| 2020-12-04 | 2020-12-02 | 26.671 | 6,553 | +2,912 | 0.00% | 174,775 |
| 2020-12-03 | 2020-12-01 | 26.973 | 3,641 | +728 | 0.00% | 98,209 |
| 2020-12-01 | 2020-11-27 | 27.468 | 2,913 | +2,185 | 0.00% | 80,013 |
| 2020-08-24 | 2020-08-20 | 24.991 | 728 | +21 | 0.00% | 18,193 |
| 2020-07-23 | 2020-07-21 | 23.577 | 707 | -4,953 | 0.00% | 16,669 |
| 2020-07-20 | 2020-07-16 | 22.248 | 5,660 | +1,415 | 0.00% | 125,926 |
| 2020-07-15 | 2020-07-13 | 23.323 | 4,245 | +2,123 | 0.00% | 99,004 |
| 2020-07-13 | 2020-07-09 | 23.577 | 2,122 | +1,415 | 0.00% | 50,030 |
| 2020-06-04 | 2020-06-02 | 19.902 | 707 | -2,830 | 0.00% | 14,071 |
| 2020-06-03 | 2020-06-01 | 19.337 | 3,537 | +2,830 | 0.00% | 68,393 |
| 2019-12-11 | 2019-12-09 | 29.694 | 707 | +17 | 0.00% | 20,994 |
| 2019-08-26 | 2019-08-22 | 29.924 | 690 | +20 | 0.00% | 20,648 |
| 2019-08-14 | 2019-08-12 | 30.521 | 670 | -1,340 | 0.00% | 20,449 |
| 2019-07-31 | 2019-07-29 | 34.252 | 2,010 | +1,340 | 0.00% | 68,847 |
| 2019-07-25 | 2019-07-23 | 37.163 | 670 | -2,010 | 0.00% | 24,899 |
| 2019-07-22 | 2019-07-18 | 36.864 | 2,680 | -670 | 0.00% | 98,796 |
| 2019-07-05 | 2019-07-03 | 36.566 | 3,350 | +1,340 | 0.00% | 122,495 |
| 2019-06-27 | 2019-06-25 | 37.834 | 2,010 | +1,340 | 0.00% | 76,047 |
| 2018-12-11 | 2018-12-07 | 35.864 | 670 | +16 | 0.00% | 24,029 |
| 2018-12-05 | 2018-12-03 | 35.864 | 654 | -654 | 0.00% | 23,455 |
| 2018-12-03 | 2018-11-29 | 35.864 | 1,308 | +654 | 0.00% | 46,910 |
| 2018-08-17 | 2018-08-15 | 41.888 | 654 | +13 | 0.00% | 27,395 |
| 2018-08-10 | 2018-08-08 | 42.902 | 641 | +641 | 0.00% | 27,500 |
| 2018-08-09 | 2018-08-07 | 42.434 | 0 | -7,692 | ||
| 2018-08-08 | 2018-08-06 | 42.122 | 7,692 | -5,128 | 0.00% | 324,002 |
| 2018-07-27 | 2018-07-25 | 44.306 | 12,820 | +12,820 | 0.00% | 568,004 |
| 2018-04-20 | 2018-04-18 | 48.596 | 0 | -1,923 | ||
| 2018-04-19 | 2018-04-17 | 48.752 | 1,923 | -3,205 | 0.00% | 93,751 |
| 2018-04-04 | 2018-03-29 | 44.462 | 5,128 | -5,128 | 0.00% | 228,002 |
| 2018-03-22 | 2018-03-20 | 43.838 | 10,256 | +1,282 | 0.00% | 449,603 |
| 2018-03-19 | 2018-03-15 | 42.980 | 8,974 | +2,564 | 0.00% | 385,703 |
| 2018-03-13 | 2018-03-09 | 42.746 | 6,410 | +1,282 | 0.00% | 274,002 |
| 2018-03-09 | 2018-03-07 | 42.512 | 5,128 | +1,282 | 0.00% | 218,002 |
| 2018-03-08 | 2018-03-06 | 43.136 | 3,846 | +641 | 0.00% | 165,901 |
| 2018-03-06 | 2018-03-02 | 41.966 | 3,205 | +641 | 0.00% | 134,501 |
| 2018-03-05 | 2018-03-01 | 42.278 | 2,564 | +641 | 0.00% | 108,401 |
| 2018-03-01 | 2018-02-27 | 41.498 | 1,923 | +1,282 | 0.00% | 79,801 |
| 2018-02-13 | 2018-02-09 | 39.782 | 641 | -641 | 0.00% | 25,500 |
| 2018-01-23 | 2018-01-19 | 43.916 | 1,282 | +1,282 | 0.00% | 56,300 |
| 2017-09-28 | 2017-09-26 | 49.145 | 0 | -1,262 | ||
| 2017-08-30 | 2017-08-28 | 44.019 | 1,262 | +26 | 0.00% | 55,552 |
| 2017-08-08 | 2017-08-04 | 45.313 | 1,236 | +1,236 | 0.00% | 56,007 |
| 2017-07-07 | 2017-07-05 | 46.284 | 0 | -618 | ||
| 2017-06-21 | 2017-06-19 | 41.349 | 618 | -618 | 0.00% | 25,553 |
| 2017-06-16 | 2017-06-14 | 43.129 | 1,236 | +1,236 | 0.00% | 53,307 |
| 2017-03-28 | 2017-03-24 | 39.568 | 0 | -1,236 | ||
| 2017-03-14 | 2017-03-10 | 38.031 | 1,236 | -1,236 | 0.00% | 47,006 |
| 2017-02-15 | 2017-02-13 | 36.736 | 2,472 | +2,472 | 0.00% | 90,812 |
| 2016-12-14 | 2016-12-12 | 33.500 | 0 | -1,854 | ||
| 2016-12-09 | 2016-12-07 | 34.066 | 1,854 | +1,854 | 0.00% | 63,158 |
| 2016-08-23 | 2016-08-19 | 30.976 | 0 | -12,048 | ||
| 2016-08-19 | 2016-08-17 | 32.710 | 12,048 | +345 | 0.00% | 394,089 |
| 2016-08-09 | 2016-08-05 | 31.616 | 11,703 | +11,703 | 0.00% | 370,004 |
| 2016-07-29 | 2016-07-27 | 33.052 | 0 | -1,755 | ||
| 2016-07-26 | 2016-07-22 | 32.471 | 1,755 | -1,171 | 0.00% | 56,986 |
| 2016-07-21 | 2016-07-19 | 32.539 | 2,926 | +2,926 | 0.00% | 95,209 |
| 2015-04-28 | 2015-04-24 | 44.840 | 0 | -2,760 | ||
| 2015-04-16 | 2015-04-14 | 42.937 | 2,760 | -552 | 0.00% | 118,507 |
| 2015-04-14 | 2015-04-10 | 43.300 | 3,312 | -552 | 0.00% | 143,409 |
| 2015-03-25 | 2015-03-23 | 38.136 | 3,864 | +552 | 0.00% | 147,359 |
| 2015-03-23 | 2015-03-19 | 38.861 | 3,312 | -2,760 | 0.00% | 128,708 |
| 2015-03-20 | 2015-03-18 | 37.140 | 6,072 | +3,312 | 0.00% | 225,514 |
| 2015-03-03 | 2015-02-27 | 44.568 | 2,760 | +2,760 | 0.00% | 123,007 |
| 2014-11-19 | 2014-11-17 | 44.293 | 0 | -541 | ||
| 2014-11-04 | 2014-10-31 | 42.813 | 541 | -2,703 | 0.00% | 23,162 |
| 2014-10-28 | 2014-10-24 | 41.888 | 3,244 | +2,703 | 0.00% | 135,886 |
| 2014-09-25 | 2014-09-23 | 42.536 | 541 | -540 | 0.00% | 23,012 |
| 2014-09-04 | 2014-09-02 | 45.032 | 1,081 | -541 | 0.00% | 48,680 |
| 2014-09-02 | 2014-08-29 | 44.940 | 1,622 | -1,082 | 0.00% | 72,892 |
| 2014-08-22 | 2014-08-20 | 48.180 | 2,704 | +68 | 0.00% | 130,278 |
| 2014-08-19 | 2014-08-15 | 48.274 | 2,636 | +1,054 | 0.00% | 127,251 |
| 2014-08-06 | 2014-08-04 | 47.231 | 1,582 | +1,055 | 0.00% | 74,720 |
| 2014-07-22 | 2014-07-18 | 45.239 | 527 | -527 | 0.00% | 23,841 |
| 2014-07-08 | 2014-07-04 | 44.765 | 1,054 | +527 | 0.00% | 47,183 |
| 2014-06-30 | 2014-06-26 | 43.817 | 527 | +527 | 0.00% | 23,091 |
| 2014-02-20 | 2014-02-18 | 50.456 | 0 | -2,109 | ||
| 2014-02-17 | 2014-02-13 | 50.645 | 2,109 | +2,109 | 0.00% | 106,811 |
| 2014-02-13 | 2014-02-11 | 52.258 | 0 | -527 | ||
| 2014-02-10 | 2014-02-06 | 50.645 | 527 | -527 | 0.00% | 26,690 |
| 2014-02-06 | 2014-02-04 | 47.705 | 1,054 | -1,582 | 0.00% | 50,281 |
| 2014-02-05 | 2014-01-30 | 47.705 | 2,636 | +527 | 0.00% | 125,751 |
| 2014-01-27 | 2014-01-23 | 49.033 | 2,109 | +527 | 0.00% | 103,411 |
| 2014-01-24 | 2014-01-22 | 49.982 | 1,582 | +528 | 0.00% | 79,071 |
| 2014-01-22 | 2014-01-20 | 51.215 | 1,054 | +1,054 | 0.00% | 53,980 |
| 2014-01-14 | 2014-01-10 | 57.000 | 0 | -1,054 | ||
| 2014-01-09 | 2014-01-07 | 59.181 | 1,054 | -2,636 | 0.00% | 62,377 |
| 2013-12-10 | 2013-12-06 | 55.463 | 3,690 | +80 | 0.00% | 204,657 |
| 2013-12-05 | 2013-12-03 | 56.723 | 3,610 | +1,032 | 0.00% | 204,771 |
| 2013-12-02 | 2013-11-28 | 57.596 | 2,578 | -1,547 | 0.00% | 148,482 |
| 2013-11-29 | 2013-11-27 | 60.020 | 4,125 | +1,547 | 0.00% | 247,582 |
| 2013-10-22 | 2013-10-18 | 54.299 | 2,578 | -1,032 | 0.00% | 139,983 |
| 2013-10-21 | 2013-10-17 | 51.681 | 3,610 | +1,032 | 0.00% | 186,569 |
| 2013-09-30 | 2013-09-26 | 47.803 | 2,578 | -1,032 | 0.00% | 123,235 |
| 2013-09-25 | 2013-09-23 | 48.287 | 3,610 | +1,032 | 0.00% | 174,318 |
| 2013-08-22 | 2013-08-20 | 47.591 | 2,578 | +51 | 0.00% | 122,689 |
| 2013-07-19 | 2013-07-17 | 43.732 | 2,527 | -1,010 | 0.00% | 110,511 |
| 2013-07-02 | 2013-06-27 | 37.123 | 3,537 | -5,054 | 0.00% | 131,304 |
| 2013-06-27 | 2013-06-25 | 33.640 | 8,591 | -5,053 | 0.00% | 289,003 |
| 2013-05-16 | 2013-05-14 | 40.665 | 13,644 | +6,064 | 0.00% | 554,833 |
| 2013-05-06 | 2013-05-02 | 42.644 | 7,580 | -1,011 | 0.00% | 323,240 |
| 2013-04-17 | 2013-04-15 | 42.941 | 8,591 | +5,054 | 0.00% | 368,903 |
| 2013-04-03 | 2013-03-28 | 49.273 | 3,537 | -1,011 | 0.00% | 174,278 |
| 2013-03-07 | 2013-03-05 | 49.867 | 4,548 | +1,011 | 0.00% | 226,793 |
| 2013-03-06 | 2013-03-04 | 49.867 | 3,537 | -506 | 0.00% | 176,378 |
| 2013-02-28 | 2013-02-26 | 49.867 | 4,043 | -505 | 0.00% | 201,611 |
| 2013-02-27 | 2013-02-25 | 51.549 | 4,548 | -5,054 | 0.00% | 234,443 |
| 2013-02-05 | 2013-02-01 | 55.704 | 9,602 | -5,053 | 0.00% | 534,871 |
| 2013-02-01 | 2013-01-30 | 55.506 | 14,655 | -505 | 0.00% | 813,444 |
| 2013-01-25 | 2013-01-23 | 55.605 | 15,160 | +5,053 | 0.01% | 842,975 |
| 2013-01-22 | 2013-01-18 | 58.079 | 10,107 | -5,053 | 0.00% | 587,002 |
| 2013-01-15 | 2013-01-11 | 56.496 | 15,160 | +9,096 | 0.01% | 856,474 |
| 2013-01-03 | 2012-12-31 | 48.284 | 6,064 | -1,011 | 0.00% | 292,791 |
| 2012-12-28 | 2012-12-24 | 46.997 | 7,075 | +1,011 | 0.00% | 332,506 |
| 2012-12-14 | 2012-12-12 | 48.185 | 6,064 | -1,011 | 0.00% | 292,191 |
| 2012-12-13 | 2012-12-11 | 47.690 | 7,075 | -2,021 | 0.00% | 337,406 |
| 2012-12-12 | 2012-12-10 | 48.058 | 9,096 | -1,011 | 0.00% | 437,137 |
| 2012-12-11 | 2012-12-07 | 46.751 | 10,107 | +161 | 0.00% | 472,514 |
| 2012-12-04 | 2012-11-30 | 46.751 | 9,946 | -9,947 | 0.00% | 464,987 |
| 2012-12-03 | 2012-11-29 | 46.550 | 19,893 | -994 | 0.01% | 926,021 |
| 2012-11-28 | 2012-11-26 | 41.322 | 20,887 | +9,946 | 0.01% | 863,093 |
| 2012-11-22 | 2012-11-20 | 41.825 | 10,941 | -6,962 | 0.00% | 457,604 |
| 2012-11-15 | 2012-11-13 | 40.518 | 17,903 | +994 | 0.01% | 725,388 |
| 2012-11-09 | 2012-11-07 | 43.634 | 16,909 | -1,989 | 0.01% | 737,815 |
| 2012-11-08 | 2012-11-06 | 41.423 | 18,898 | -2,984 | 0.01% | 782,803 |
| 2012-11-07 | 2012-11-05 | 42.528 | 21,882 | +2,984 | 0.01% | 930,608 |
| 2012-10-25 | 2012-10-22 | 42.126 | 18,898 | -2,486 | 0.01% | 796,103 |
| 2012-10-18 | 2012-10-16 | 41.724 | 21,384 | +994 | 0.01% | 892,230 |
| 2012-10-16 | 2012-10-12 | 40.920 | 20,390 | +3,979 | 0.01% | 834,356 |
| 2012-10-15 | 2012-10-11 | 40.719 | 16,411 | +2,486 | 0.01% | 668,236 |
| 2012-10-10 | 2012-10-08 | 43.433 | 13,925 | +4,476 | 0.00% | 604,809 |
| 2012-10-09 | 2012-10-05 | 47.153 | 9,449 | +2,487 | 0.00% | 445,552 |
| 2012-10-05 | 2012-10-03 | 48.762 | 6,962 | +1,989 | 0.00% | 339,481 |
| 2012-08-24 | 2012-08-22 | 43.262 | 4,973 | +96 | 0.00% | 215,143 |
| 2012-08-10 | 2012-08-08 | 39.038 | 4,877 | -7,804 | 0.00% | 190,391 |
| 2012-08-09 | 2012-08-07 | 39.736 | 12,681 | +1,463 | 0.00% | 503,887 |
| 2012-08-08 | 2012-08-06 | 38.751 | 11,218 | +6,341 | 0.00% | 434,713 |
| 2012-08-02 | 2012-07-31 | 38.546 | 4,877 | -3,902 | 0.00% | 187,991 |
| 2012-07-31 | 2012-07-27 | 37.234 | 8,779 | -2,439 | 0.00% | 326,879 |
| 2012-07-30 | 2012-07-26 | 35.717 | 11,218 | +2,439 | 0.00% | 400,672 |
| 2012-07-16 | 2012-07-12 | 33.872 | 8,779 | -3,902 | 0.00% | 297,359 |
| 2012-07-10 | 2012-07-06 | 37.644 | 12,681 | -1,463 | 0.00% | 477,366 |
| 2012-07-09 | 2012-07-05 | 36.455 | 14,144 | +1,463 | 0.00% | 515,620 |
| 2012-07-04 | 2012-06-29 | 32.928 | 12,681 | +3,902 | 0.00% | 417,566 |
| 2012-06-08 | 2012-06-06 | 32.682 | 8,779 | -488 | 0.00% | 286,919 |
| 2012-05-16 | 2012-05-14 | 37.070 | 9,267 | +1,951 | 0.00% | 343,529 |
| 2012-05-11 | 2012-05-09 | 38.136 | 7,316 | +1,951 | 0.00% | 279,005 |
| 2012-05-10 | 2012-05-08 | 40.187 | 5,365 | -1,951 | 0.00% | 215,601 |
| 2012-05-08 | 2012-05-04 | 43.160 | 7,316 | -488 | 0.00% | 315,756 |
| 2012-04-27 | 2012-04-25 | 41.929 | 7,804 | -5,852 | 0.00% | 327,217 |
| 2012-04-24 | 2012-04-20 | 43.980 | 13,656 | +2,438 | 0.00% | 600,588 |
| 2012-04-23 | 2012-04-19 | 44.697 | 11,218 | +976 | 0.00% | 501,415 |
| 2012-04-20 | 2012-04-18 | 42.852 | 10,242 | +4,877 | 0.00% | 438,891 |
| 2012-04-19 | 2012-04-17 | 43.980 | 5,365 | +488 | 0.00% | 235,951 |
| 2012-03-16 | 2012-03-14 | 56.384 | 4,877 | -2,439 | 0.00% | 274,986 |
| 2012-03-15 | 2012-03-13 | 55.769 | 7,316 | +2,439 | 0.00% | 408,008 |
| 2012-02-14 | 2012-02-10 | 58.845 | 4,877 | -6,341 | 0.00% | 286,986 |
| 2012-02-13 | 2012-02-09 | 58.230 | 11,218 | +2,927 | 0.00% | 653,220 |
| 2012-02-10 | 2012-02-08 | 58.332 | 8,291 | -4,878 | 0.00% | 483,632 |
| 2012-02-09 | 2012-02-07 | 56.179 | 13,169 | +4,878 | 0.00% | 739,825 |
| 2012-02-07 | 2012-02-03 | 55.564 | 8,291 | +2,438 | 0.00% | 460,683 |
| 2012-02-03 | 2012-02-01 | 57.102 | 5,853 | -55,600 | 0.00% | 334,218 |
| 2012-02-02 | 2012-01-31 | 58.640 | 61,453 | +55,600 | 0.02% | 3,603,585 |
| 2012-01-27 | 2012-01-20 | 61.100 | 5,853 | +976 | 0.00% | 357,619 |
| 2012-01-26 | 2012-01-19 | 66.328 | 4,877 | -488 | 0.00% | 323,484 |
| 2012-01-13 | 2012-01-11 | 62.433 | 5,365 | -3,902 | 0.00% | 334,952 |
| 2011-12-28 | 2011-12-22 | 58.025 | 9,267 | -487 | 0.00% | 537,714 |
| 2011-12-22 | 2011-12-20 | 55.462 | 9,754 | +487 | 0.00% | 540,973 |
| 2011-12-16 | 2011-12-14 | 55.359 | 9,267 | -975 | 0.00% | 513,013 |
| 2011-12-14 | 2011-12-12 | 57.204 | 10,242 | -6,828 | 0.00% | 585,888 |
| 2011-12-13 | 2011-12-09 | 58.435 | 17,070 | -3,902 | 0.01% | 997,480 |
| 2011-12-12 | 2011-12-08 | 63.539 | 20,972 | -488 | 0.01% | 1,332,535 |
| 2011-12-09 | 2011-12-07 | 68.651 | 21,460 | +374 | 0.01% | 1,473,252 |
| 2011-12-08 | 2011-12-06 | 68.129 | 21,086 | -959 | 0.01% | 1,436,576 |
| 2011-12-06 | 2011-12-02 | 67.399 | 22,045 | -8,626 | 0.01% | 1,485,812 |
| 2011-12-05 | 2011-12-01 | 68.651 | 30,671 | -16,773 | 0.01% | 2,105,597 |
| 2011-12-02 | 2011-11-30 | 63.539 | 47,444 | +26,358 | 0.02% | 3,014,532 |
| 2011-12-01 | 2011-11-29 | 62.913 | 21,086 | +1,437 | 0.01% | 1,326,578 |
| 2011-11-29 | 2011-11-25 | 54.670 | 19,649 | +5,751 | 0.01% | 1,074,220 |
| 2011-11-25 | 2011-11-23 | 60.200 | 13,898 | -1,917 | 0.01% | 836,661 |
| 2011-11-24 | 2011-11-22 | 61.556 | 15,815 | +5,272 | 0.01% | 973,515 |
| 2011-11-22 | 2011-11-18 | 66.982 | 10,543 | +958 | 0.00% | 706,188 |
| 2011-11-16 | 2011-11-14 | 69.381 | 9,585 | -479 | 0.00% | 665,021 |
| 2011-11-15 | 2011-11-11 | 66.773 | 10,064 | +6,230 | 0.00% | 672,004 |
| 2011-11-14 | 2011-11-10 | 71.155 | 3,834 | -958 | 0.00% | 272,808 |
| 2011-11-03 | 2011-11-01 | 68.547 | 4,792 | +958 | 0.00% | 328,476 |
| 2011-10-31 | 2011-10-27 | 69.903 | 3,834 | -4,792 | 0.00% | 268,008 |
| 2011-10-19 | 2011-10-17 | 63.017 | 8,626 | +4,792 | 0.00% | 543,585 |
| 2011-10-13 | 2011-10-11 | 59.052 | 3,834 | -9,585 | 0.00% | 226,407 |
| 2011-10-12 | 2011-10-10 | 53.940 | 13,419 | +9,585 | 0.01% | 723,822 |
| 2011-10-10 | 2011-10-06 | 48.202 | 3,834 | -1,438 | 0.00% | 184,806 |
| 2011-10-06 | 2011-10-03 | 42.881 | 5,272 | +1,438 | 0.00% | 226,068 |
| 2011-09-26 | 2011-09-22 | 55.609 | 3,834 | -479 | 0.00% | 213,207 |
| 2011-09-22 | 2011-09-20 | 63.747 | 4,313 | +479 | 0.00% | 274,943 |
| 2011-09-21 | 2011-09-19 | 65.938 | 3,834 | -15,815 | 0.00% | 252,808 |
| 2011-09-20 | 2011-09-16 | 69.694 | 19,649 | +6,230 | 0.01% | 1,369,425 |
| 2011-09-16 | 2011-09-14 | 70.842 | 13,419 | -2,875 | 0.01% | 950,629 |
| 2011-09-14 | 2011-09-09 | 78.667 | 16,294 | -26,358 | 0.01% | 1,281,800 |
| 2011-09-09 | 2011-09-07 | 80.336 | 42,652 | -2,396 | 0.02% | 3,426,506 |
| 2011-09-08 | 2011-09-06 | 81.380 | 45,048 | +7,188 | 0.02% | 3,665,992 |
| 2011-09-05 | 2011-09-01 | 84.614 | 37,860 | +26,358 | 0.01% | 3,203,486 |
| 2011-09-02 | 2011-08-31 | 86.283 | 11,502 | -28,754 | 0.00% | 992,431 |
| 2011-09-01 | 2011-08-30 | 82.996 | 40,256 | +33,547 | 0.02% | 3,341,081 |
| 2011-08-31 | 2011-08-29 | 80.465 | 6,709 | -403 | 0.00% | 539,839 |
| 2011-08-24 | 2011-08-22 | 76.563 | 7,112 | +474 | 0.00% | 544,515 |
| 2011-08-04 | 2011-08-02 | 92.171 | 6,638 | -25,128 | 0.00% | 611,829 |
| 2011-08-03 | 2011-08-01 | 89.429 | 31,766 | -5,689 | 0.01% | 2,840,796 |
| 2011-07-29 | 2011-07-27 | 89.007 | 37,455 | -7,112 | 0.01% | 3,333,757 |
| 2011-07-28 | 2011-07-26 | 87.636 | 44,567 | +12,801 | 0.02% | 3,905,675 |
| 2011-07-27 | 2011-07-25 | 86.054 | 31,766 | +10,431 | 0.01% | 2,733,596 |
| 2011-07-26 | 2011-07-22 | 87.109 | 21,335 | +14,697 | 0.01% | 1,858,465 |
| 2011-07-25 | 2011-07-21 | 84.050 | 6,638 | -25,602 | 0.00% | 557,927 |
| 2011-07-22 | 2011-07-20 | 79.094 | 32,240 | -948 | 0.01% | 2,549,987 |
| 2011-07-21 | 2011-07-19 | 79.516 | 33,188 | +948 | 0.01% | 2,638,968 |
| 2011-07-19 | 2011-07-15 | 80.359 | 32,240 | +17,068 | 0.01% | 2,590,787 |
| 2011-07-18 | 2011-07-14 | 78.356 | 15,172 | +6,638 | 0.01% | 1,188,812 |
| 2011-07-13 | 2011-07-11 | 79.516 | 8,534 | -1,897 | 0.00% | 678,587 |
| 2011-07-08 | 2011-07-06 | 78.461 | 10,431 | +949 | 0.00% | 818,428 |
| 2011-07-07 | 2011-07-05 | 80.570 | 9,482 | +3,793 | 0.00% | 763,968 |
| 2011-07-04 | 2011-06-29 | 75.086 | 5,689 | -1,423 | 0.00% | 427,167 |
| 2011-06-14 | 2011-06-10 | 66.122 | 7,112 | -1,422 | 0.00% | 470,263 |
| 2011-06-13 | 2011-06-09 | 68.759 | 8,534 | +1,422 | 0.00% | 586,789 |
| 2011-06-07 | 2011-06-02 | 68.864 | 7,112 | +1,423 | 0.00% | 489,764 |
| 2011-05-23 | 2011-05-19 | 62.431 | 5,689 | -4,742 | 0.00% | 355,172 |
| 2011-04-29 | 2011-04-27 | 62.010 | 10,431 | -474 | 0.00% | 646,822 |
| 2011-04-28 | 2011-04-26 | 62.326 | 10,905 | +948 | 0.00% | 679,665 |
| 2011-04-26 | 2011-04-20 | 60.006 | 9,957 | +949 | 0.00% | 597,479 |
| 2011-04-21 | 2011-04-19 | 63.275 | 9,008 | -3,793 | 0.00% | 569,982 |
| 2011-04-08 | 2011-04-06 | 55.155 | 12,801 | -3,319 | 0.00% | 706,037 |
| 2011-04-07 | 2011-04-04 | 53.151 | 16,120 | +4,741 | 0.01% | 856,796 |
| 2011-03-08 | 2011-03-04 | 50.831 | 11,379 | -7,112 | 0.00% | 578,406 |
| 2011-03-07 | 2011-03-03 | 49.355 | 18,491 | +7,112 | 0.01% | 912,616 |
| 2011-03-01 | 2011-02-25 | 43.976 | 11,379 | -1,896 | 0.00% | 500,405 |
| 2011-02-28 | 2011-02-24 | 41.044 | 13,275 | -2,845 | 0.01% | 544,865 |
| 2011-02-23 | 2011-02-21 | 48.616 | 16,120 | +4,741 | 0.01% | 783,696 |
| 2011-01-26 | 2011-01-24 | 55.155 | 11,379 | +2,845 | 0.00% | 627,607 |
| 2011-01-25 | 2011-01-21 | 58.424 | 8,534 | +4,741 | 0.00% | 498,591 |
| 2011-01-17 | 2011-01-13 | 60.955 | 3,793 | -5,689 | 0.00% | 231,202 |
| 2011-01-13 | 2011-01-11 | 55.998 | 9,482 | -1,897 | 0.00% | 530,978 |
| 2011-01-10 | 2011-01-06 | 55.577 | 11,379 | -948 | 0.00% | 632,407 |
| 2010-12-29 | 2010-12-24 | 50.304 | 12,327 | +2,845 | 0.00% | 620,094 |
| 2010-12-23 | 2010-12-21 | 51.991 | 9,482 | +2,844 | 0.00% | 492,979 |
| 2010-12-17 | 2010-12-15 | 57.004 | 6,638 | +68 | 0.00% | 378,391 |
| 2010-12-16 | 2010-12-14 | 57.110 | 6,570 | -2,815 | 0.00% | 375,215 |
| 2010-12-10 | 2010-12-08 | 57.537 | 9,385 | +1,877 | 0.00% | 539,981 |
| 2010-12-08 | 2010-12-06 | 51.463 | 7,508 | -939 | 0.00% | 386,386 |
| 2010-12-07 | 2010-12-03 | 52.316 | 8,447 | -938 | 0.00% | 441,910 |
| 2010-12-06 | 2010-12-02 | 54.979 | 9,385 | +938 | 0.00% | 515,981 |
| 2010-12-01 | 2010-11-29 | 54.127 | 8,447 | +939 | 0.00% | 457,211 |
| 2010-11-29 | 2010-11-25 | 59.241 | 7,508 | -1,877 | 0.00% | 444,784 |
| 2010-11-26 | 2010-11-24 | 54.979 | 9,385 | +1,877 | 0.00% | 515,981 |
| 2010-11-19 | 2010-11-17 | 46.988 | 7,508 | -1,877 | 0.00% | 352,787 |
| 2010-11-18 | 2010-11-16 | 49.119 | 9,385 | -939 | 0.00% | 460,983 |
| 2010-11-15 | 2010-11-11 | 50.717 | 10,324 | +2,816 | 0.00% | 523,607 |
| 2010-11-11 | 2010-11-09 | 52.103 | 7,508 | -939 | 0.00% | 391,186 |
| 2010-11-08 | 2010-11-04 | 43.792 | 8,447 | -938 | 0.00% | 369,909 |
| 2010-11-04 | 2010-11-02 | 43.259 | 9,385 | -939 | 0.00% | 405,985 |
| 2010-11-03 | 2010-11-01 | 42.577 | 10,324 | +939 | 0.00% | 439,566 |
| 2010-10-29 | 2010-10-27 | 42.833 | 9,385 | +2,815 | 0.00% | 401,986 |
| 2010-10-26 | 2010-10-22 | 41.043 | 6,570 | +939 | 0.00% | 269,651 |
| 2010-09-22 | 2010-09-20 | 36.227 | 5,631 | -7,508 | 0.00% | 203,993 |
| 2010-09-20 | 2010-09-16 | 33.883 | 13,139 | +2,815 | 0.01% | 445,184 |
| 2010-09-17 | 2010-09-15 | 33.286 | 10,324 | +4,693 | 0.00% | 343,644 |
| 2010-09-09 | 2010-09-07 | 34.351 | 5,631 | -939 | 0.00% | 193,433 |
| 2010-09-03 | 2010-09-01 | 32.604 | 6,570 | -19,709 | 0.00% | 214,209 |
| 2010-09-02 | 2010-08-31 | 32.263 | 26,279 | +4,693 | 0.01% | 847,842 |
| 2010-09-01 | 2010-08-30 | 31.880 | 21,586 | -4,693 | 0.01% | 688,151 |
| 2010-08-27 | 2010-08-25 | 31.453 | 26,279 | +2,816 | 0.01% | 826,562 |
| 2010-08-25 | 2010-08-23 | 33.766 | 23,463 | +1,877 | 0.01% | 792,245 |
| 2010-08-24 | 2010-08-20 | 32.116 | 21,586 | +388 | 0.01% | 693,267 |
| 2010-08-20 | 2010-08-18 | 31.422 | 21,198 | -16,589 | 0.01% | 666,085 |
| 2010-08-19 | 2010-08-17 | 30.814 | 37,787 | -11,060 | 0.02% | 1,164,386 |
| 2010-08-18 | 2010-08-16 | 28.210 | 48,847 | +13,824 | 0.02% | 1,377,995 |
| 2010-08-17 | 2010-08-13 | 27.256 | 35,023 | -5,529 | 0.02% | 954,573 |
| 2010-08-16 | 2010-08-12 | 27.212 | 40,552 | +14,746 | 0.02% | 1,103,510 |
| 2010-08-13 | 2010-08-11 | 27.776 | 25,806 | -1,843 | 0.01% | 716,798 |
| 2010-08-12 | 2010-08-10 | 27.386 | 27,649 | -2,765 | 0.01% | 757,190 |
| 2010-08-11 | 2010-08-09 | 27.559 | 30,414 | -4,609 | 0.01% | 838,192 |
| 2010-08-10 | 2010-08-06 | 27.733 | 35,023 | +4,609 | 0.02% | 971,294 |
| 2010-08-09 | 2010-08-05 | 26.952 | 30,414 | +4,608 | 0.01% | 819,712 |
| 2010-08-06 | 2010-08-04 | 27.907 | 25,806 | +4,608 | 0.01% | 720,158 |
| 2010-08-03 | 2010-07-30 | 28.644 | 21,198 | +6,452 | 0.01% | 607,205 |
| 2010-07-30 | 2010-07-28 | 29.209 | 14,746 | +9,216 | 0.01% | 430,711 |
| 2010-06-18 | 2010-06-15 | 19.682 | 5,530 | -1,843 | 0.00% | 108,843 |
| 2010-05-05 | 2010-05-03 | 19.183 | 7,373 | +1,843 | 0.00% | 141,437 |
| 2010-02-22 | 2010-02-18 | 15.125 | 5,530 | -4,608 | 0.00% | 83,642 |
| 2010-01-26 | 2010-01-22 | 14.669 | 10,138 | +4,608 | 0.00% | 148,719 |
| 2010-01-21 | 2010-01-19 | 16.167 | 5,530 | -4,608 | 0.00% | 89,402 |
| 2010-01-13 | 2010-01-11 | 15.407 | 10,138 | -6,452 | 0.00% | 156,199 |
| 2010-01-11 | 2010-01-07 | 15.147 | 16,590 | +4,609 | 0.01% | 251,286 |
| 2009-12-30 | 2009-12-28 | 15.239 | 11,981 | +260 | 0.01% | 182,578 |
| 2009-12-28 | 2009-12-22 | 15.039 | 11,721 | +6,311 | 0.01% | 176,276 |
| 2009-11-19 | 2009-11-17 | 10.492 | 5,410 | -4,508 | 0.00% | 56,762 |
| 2009-11-03 | 2009-10-30 | 10.071 | 9,918 | +4,508 | 0.00% | 99,880 |
| 2009-10-07 | 2009-10-05 | 8.851 | 5,410 | -13,524 | 0.00% | 47,882 |
| 2009-10-02 | 2009-09-29 | 8.651 | 18,934 | -6,312 | 0.01% | 163,797 |
| 2009-09-23 | 2009-09-21 | 8.607 | 25,246 | +19,836 | 0.01% | 217,281 |
| 2009-08-24 | 2009-08-20 | 8.595 | 5,410 | +174 | 0.00% | 46,497 |
| 2009-04-29 | 2009-04-27 | 4.859 | 5,236 | -4,363 | 0.00% | 25,441 |
| 2009-01-09 | 2009-01-07 | 4.698 | 9,599 | -8,726 | 0.00% | 45,100 |
| 2009-01-02 | 2008-12-29 | 4.724 | 18,325 | +453 | 0.01% | 86,561 |
| 2008-12-29 | 2008-12-22 | 4.912 | 17,872 | +8,511 | 0.01% | 87,782 |
| 2008-09-03 | 2008-09-01 | 9.283 | 9,361 | +1,702 | 0.00% | 86,897 |
| 2008-09-01 | 2008-08-28 | 8.907 | 7,659 | +2,553 | 0.00% | 68,217 |
| 2008-08-19 | 2008-08-15 | 9.999 | 5,106 | +198 | 0.00% | 51,057 |
| 2008-07-29 | 2008-07-25 | 10.611 | 4,908 | +4,090 | 0.00% | 52,077 |
| 2008-07-28 | 2008-07-24 | 10.806 | 818 | -8,181 | 0.00% | 8,839 |
| 2008-07-25 | 2008-07-23 | 9.682 | 8,999 | +8,181 | 0.00% | 87,124 |
| 2008-01-03 | 2007-12-31 | 18.144 | 818 | -4,090 | 0.00% | 14,842 |
| 2008-01-02 | 2007-12-27 | 17.847 | 4,908 | +67 | 0.00% | 87,591 |
| 2007-09-18 | 2007-09-14 | 12.790 | 4,841 | -4,035 | 0.00% | 61,917 |
| 2007-08-24 | 2007-08-22 | 12.096 | 8,876 | -7,262 | 0.00% | 107,364 |
| 2007-08-22 | 2007-08-20 | 11.799 | 16,138 | -8,875 | 0.01% | 190,405 |
| 2007-08-17 | 2007-08-15 | 13.564 | 25,013 | +4,034 | 0.01% | 339,280 |
| 2007-08-16 | 2007-08-14 | 14.171 | 20,979 | -3,521 | 0.01% | 297,304 |
| 2007-08-14 | 2007-08-10 | 13.488 | 24,500 | -6,322 | 0.01% | 330,461 |
| 2007-08-13 | 2007-08-09 | 13.691 | 30,822 | -3,162 | 0.02% | 421,974 |
| 2007-08-10 | 2007-08-08 | 12.830 | 33,984 | +2,371 | 0.02% | 436,024 |
| 2007-08-08 | 2007-08-06 | 14.045 | 31,613 | -5,532 | 0.02% | 444,003 |
| 2007-08-07 | 2007-08-03 | 14.247 | 37,145 | +10,274 | 0.02% | 529,220 |
| 2007-08-02 | 2007-07-31 | 13.589 | 26,871 | -7,903 | 0.01% | 365,162 |
| 2007-08-01 | 2007-07-30 | 12.324 | 34,774 | +7,903 | 0.02% | 428,559 |
| 2007-07-25 | 2007-07-23 | 9.869 | 26,871 | +3,952 | 0.01% | 265,201 |
| 2007-06-26 | 2007-06-22 | 8.731 | 22,919 | 0.01% | 200,098 |
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